OakChart

Imperial Oil Ltd

IMOEnergy·Oil & Gas Integrated·Canada·Large·AMEX·Nov 11 • 9:09 AM ET

124.76+1.48 (1.20%)
2026-11-11 15:20 CET
Market cap
58,189.64 USD m
Revenue, TTM
39,537.11 USD m
Net income, TTM
4,372.99 USD m
Free cash flow, TTM
4,478.20 USD m
EPS diluted, TTM
9.02
P/E
13.83
Compare

Price

IMO against its 20, 50 and 200-day averages
2050200beat
100.00110.00120.00130.00140.00778K1.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IMOclose 124.7620-day 130.8250-day 128.51200-day 125.05124.76

10.5% under 139.44 on 19 May 2026. Last 15 sessions, 15.2% high to low

Profile

IMO
52-week range, 74% of the way up
83.27139.44

Imperial Oil Ltd. engages in the exploration, production, and sale of crude oil and natural gas. It operates through the following business segments: Upstream, Downstream, and Chemicals. The Upstream segment includes the exploration and production of crude oil, natural gas, synthetic oil, and bitumen. The Downstream segment focuses on refining crude oil into petroleum products. The Chemicals segment manufactures and markets hydrocarbon-based chemicals and chemical products. The company was founded on September 8, 1880 and is headquartered in Calgary, Canada.

Employees5000
IPOJul 02, 1962
Beta0.57
ATR, 14d4.37
Rel volume0.01
Short float9.49%
Insider own67.71%
Inst own29.19%

Snapshot

6 groups

Valuation

Index-
Market Cap58.89B
Enterprise Value59.83B
Income4.37B
Sales39.54B
Book/sh36.51
Cash/sh4.32
Dividend Est.2.45 (1.96%)
Dividend TTM2.41 (1.93%)
Dividend Ex-DateDec 03, 2026
Dividend Gr. 3/5Y22.52% 25.56%
Payout44.42%
Employees5000
IPOJul 02, 1962

Ratios

P/E13.83
Forward P/E10.42
PEG0.58
P/S1.49
P/B3.42
P/C28.90
P/FCF13.15
EV/EBITDA8.43
EV/Sales1.51
Quick Ratio1.04
Current Ratio1.30
Debt/Eq0.17
LT Debt/Eq0.17
Option/ShortYes / Yes

Earnings

EPS (ttm)9.02
EPS next Y11.98
EPS next Q3.81
EPS this Y90.50%
EPS next Y-0.20%
EPS next 5Y17.84%
EPS past 3/5Y-19.23% -
Sales past 3/5Y-9.75% 16.10%
EPS Y/Y TTM62.35%
Sales Y/Y TTM19.60%
EPS Q/Q371.08%
Sales Q/Q35.95%
EarningsOct 30 BMO
EPS/Sales Surpr.5.68% -6.89%

Ownership

Insider Own67.71%
Insider Trans0.00%
Inst Own29.19%
Inst Trans-0.77%
ROA13.33%
ROE25.53%
ROIC21.71%
Gross Margin16.11%
Oper. Margin13.95%
Profit Margin11.06%
SMA20-4.63%
SMA50-2.92%
SMA200-0.23%
Trades-

Technical

Shs Outstand472.01M
Shs Float152.43M
Short Float9.49%
Short Ratio24.82
Short Interest14.46M
52W High139.44 -10.53%
52W Low83.27 49.83%
Volatility3.90% 3.61%
ATR (14)4.37
RSI (14)43.02
Beta0.57
Rel Volume0.01
Avg Volume582.70K
Volume325

Performance

Perf Week-2.12%
Perf Month-3.23%
Perf Quarter-5.73%
Perf Half Y-5.25%
Perf YTD44.55%
Perf Year29.74%
Perf 3Y122.71%
Perf 5Y267.92%
Perf 10Y292.70%
Recom3.84
Target Price119.28
Prev Close123.28
Price124.76
Change %1.20%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 23, 2026DowngradeRRBC Capital MktsSector Perform → Underperform
Dec 15, 2025DowngradeBBMO Capital MarketsOutperform → Market Perform
Sep 30, 2025DowngradeTTD SecuritiesHold → Sell
Jul 23, 2025DowngradeWWolfe ResearchOutperform → Peer Perform
Apr 21, 2025UpgradeWWolfe ResearchPeer Perform → Outperform
Apr 09, 2025UpgradeRRaymond JamesMkt Perform → Outperform
Mar 27, 2025DowngradeGGoldmanNeutral → Sell
Jan 03, 2025DowngradeWWolfe ResearchOutperform → Peer Perform
Dec 19, 2024DowngradeJJP MorganNeutral → Underweight
Jul 18, 2024ResumedWWolfe ResearchOutperform$108-13.4%

Peers

Mkt cap
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CVECenovus Energy Inc50.87B
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CVXChevron Corp419.04B
BPBP plc ADR116.31B
SHELShell Plc ADR278.60B
TTETotalEnergies SE194.19B
EQNREquinor ASA ADR98.67B
VLOValero Energy Corp99.86B
GFRGreenfire Resources Ltd1.85B

Held by

AUM
TickerCompanyAUM
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETFAUM: 6.88B
DFICDimensional International Core Equity 2 ETF-
DIHPDimensional International High Profitability ETF-
DFAIDimensional International Core Equity Market ETF-
DFAXDimensional World ex U.S. Core Equity 2 ETF-
PIDInvesco International Dividend Achievers ETFAUM: 881.07M
PBOGPortfolio Building Block Oil & Gas E&PAUM: 478.78M
IGEiShares North American Natural Resources ETFAUM: 804.27M
CCNRALPS/CoreCommodity Natural Resources ETFAUM: 423.16M
FBCVFidelity Blue Chip Value ETFAUM: 208.97M

News

latest 14 of 206
  • Refining Margins Widen and LNG Equipment Orders Land as WTI Settles Near $96 (PR Newswire) -5.08%
  • Canadian crude discount with U.S. at widest level since 2018 (Investing.com)
  • Imperial Oil: Q3 Earnings Snapshot (Associated Press) +5.52%
  • Imperial announces third quarter 2026 financial and operating results (Business Wire)
  • Imperial Oil Faces A Refinery Reliability Test As Street Bets On Record-Like Profits (Earnings Whispers)
  • Loading…
  • Earnings Calendar and Analysis for This Week (August 10-14) (Kiplinger)
  • Imperial Oil Ltd (IMO) (Q2 2026) Earnings Call Highlights: Record Net Income Soars on Higher ... (GuruFocus.com)
  • Imperial Oil: Q2 Earnings Snapshot (Associated Press)
  • Imperial announces second quarter 2026 financial and operating results (Business Wire)
  • Oil and Gas Employment Hits a 2026 Low Even as Production Sets Records (Oilprice.com)
  • Canada Ties New West Coast Pipeline to Oil Sands Expansion (Oilprice.com)
  • Reddit Upgraded, Spotify Downgraded: Updated Rankings on Top Blue-Chip Stocks (InvestorPlace)
  • Imperial Oil Ltd (IMO) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-303.6613.4643.66111,60912,46810
2026Q22026-07-313.2222.9533.26211,45011,0809
2026Q12026-05-011.4291.7461.4149,1698,7208
2025Q42026-01-301.4551.3660.6948,3308,7259
2025Q32025-10-311.5491.3980.7758,5999,4149
2025Q22025-08-011.3491.1891.3438,1458,9149
2025Q12025-05-021.8301.5511.7599,0929,5989
2024Q42025-01-311.6371.4441.6968,7059,95410
2024Q32024-11-011.6731.4951.7059,52110,4029
2024Q22024-08-021.5231.4291.5429,6589,5809
2024Q12024-04-261.6301.5191.6508,97610,3179
2023Q42024-02-021.8361.5851.7979,7459,7629
2023Q32023-10-271.9921.8742.06110,04711,07310
2023Q22023-07-280.8690.8390.8598,9308,62610
2023Q12023-04-281.5701.4311.5768,93710,96210
2022Q42023-01-312.1191.9112.12710,83113,0949

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY2.1781.9122.16725,81326,405
2020FY-1.972-0.669-1.88317,44818,061
2021FY2.7442.9312.77929,64227,527
2022FY8.3328.1828.80744,71844,518
2023FY6.3116.1186.29037,88839,313
2024FY6.2356.0846.59035,58237,355
2025FY6.2995.7154.78534,76635,393
2026FY-11.942--45,202
2027FY-11.838--44,917
2028FY-10.220--41,492
2029FY-8.525--33,726
2030FY-9.087--33,799

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0543112,5766,31716,652
2026Q4S2026-10-3043112,4906,31716,652
2026Q4S2026-10-2243112,4906,31716,652
2026Q4S2026-10-1543112,0036,31716,089
2026Q4S2026-10-1443111,4876,31716,089
2026Q4S2026-10-0243111,0266,31714,704
2026Q4S2026-09-2944011,0676,48214,704
2026Q4S2026-09-1144010,9836,48214,369
2026Q4S2026-09-0943110,9486,34314,369
2026Q4S2026-08-1942210,8456,34314,369
2026Q4S2026-08-0641310,5196,34314,243
2026Q4S2026-07-3141210,8306,34314,243
2026Q4S2026-07-2241210,3156,34313,061
2026Q4S2026-07-1541110,5156,34313,860

Estimate history

EPS, annual0.4472.2042.167-1.8832.7798.8076.296.594.6419.0201
Period201720182019202020212022202320242025TTM
EPS, quarterly1.7051.6961.7591.3430.7750.6941.4143.2623.65
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual21149.29625689.19524262.61315319.45328379.25743963.47235786.07635638.95632321.16939537.11
Period201720182019202020212022202320242025TTM
Sales, quarterly9203.9968523.7568275.5357825.2098433.5057780.6438797.79111493.19811465.477
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual831.242782.565743.902734.077678.08584.153535.837509.045483.593472.012
Period201720182019202020212022202320242025MRQ
Shares, quarterly523.403509.045509.045509.045496.861483.593483.593483.593472.012
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue39,537.1132,321.1735,638.9635,786.0843,963.4728,379.2615,319.4524,262.6125,689.19
Cost of Goods Sold Incl. D&A33,165.7328,384.9730,489.1830,518.1936,139.2425,124.1816,486.9821,939.1522,520.58
Gross Profit6,371.383,936.195,149.785,267.897,824.233,255.08-1,167.522,323.473,168.62
Selling, General and Administrative Excl. Other854.18991.92689.80634.96677.50625.33552.45678.27700.54
Research and Development-95.9086.1362.2456.8470.9978.28100.2384.87
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income5,517.202,944.274,459.984,632.937,146.732,629.75-1,719.971,645.192,468.08
Interest Expense30.298.5929.9351.1246.0943.0747.7170.0983.32
Unusual Expense0.000.000.000.000.000.0014.910.0035.49
Net Income Before Taxes5,714.543,050.194,554.144,718.877,285.002,618.58-1,795.271,541.942,370.87
Income Taxes1,341.55711.381,057.691,096.551,646.88641.29-410.80-116.06585.58
Consolidated Net Income4,372.992,338.823,496.453,622.325,638.121,977.30-1,384.481,658.001,785.29
Net Income From Continuing Operations4,372.992,338.823,496.453,622.325,638.121,977.30-1,384.481,658.001,785.29
Net Income4,372.992,338.823,496.453,622.325,638.121,977.30-1,384.481,658.001,785.29
EPS (Recurring)9.114.646.596.298.812.78-1.872.172.23
EPS (Basic, Before Extraordinaries)9.074.656.606.308.812.78-1.882.172.21
EPS (Diluted)9.024.646.596.298.812.78-1.882.172.20
EBITDA7,095.184,912.376,026.456,143.658,681.474,285.60781.332,909.803,697.88
Non-Operating Income (Expense)227.63114.51124.09137.07184.3531.90-12.67-33.1621.60
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-115.2283.0438.0556.1542.801.1018.8417.74
Price To Earnings Ratio13.6713.679.208.646.3612.83-12.2511.44
Price To Sales Ratio1.501.350.920.920.710.910.910.840.80
Gross Margin16.1112.1814.4514.7217.8011.47-7.629.5812.33
Operating Margin13.959.1112.5112.9516.269.27-11.236.789.61
Net Margin11.067.249.8110.1212.826.97-9.046.836.95
Shares Outstanding472.01483.59509.05535.84584.15678.08734.08743.90782.56
Market Capitalization58,189.6458,189.6432,241.5630,644.5229,480.0025,111.5613,969.4919,930.5320,071.24

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue11,465.4811,493.208,797.797,780.648,433.507,825.218,275.538,523.76
Cost of Goods Sold Incl. D&A8,989.669,370.237,621.887,183.957,488.786,757.156,952.037,255.20
Gross Profit2,475.822,122.971,175.91596.69944.721,068.061,323.501,268.55
Selling, General and Administrative Excl. Other278.58104.02289.42182.16451.67181.26180.51182.35
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income2,197.232,018.95886.49414.53493.06886.801,142.991,086.21
Interest Expense9.2910.118.022.875.811.440.002.86
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes2,299.382,065.90898.15451.10509.03898.351,176.441,126.25
Income Taxes546.45483.97212.8798.25117.64213.03278.78250.28
Consolidated Net Income1,752.931,581.93685.28352.85391.39685.32897.67875.97
Net Income From Continuing Operations1,752.931,581.93685.28352.85391.39685.32897.67875.97
Net Income1,752.931,581.93685.28352.85391.39685.32897.67875.97
EPS (Recurring)3.653.261.410.690.771.341.761.70
EPS (Basic, Before Extraordinaries)3.663.271.420.720.781.351.761.70
EPS (Diluted)3.653.261.410.690.771.341.761.70
EBITDA2,554.392,388.071,265.58887.151,154.581,231.991,513.071,464.48
Non-Operating Income (Expense)111.4357.0719.6839.4421.7813.0033.4542.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio13.6718.2330.9615.4813.9511.8610.979.20
Price To Sales Ratio1.501.491.931.361.391.201.040.89
Gross Margin21.5918.4713.377.6711.2013.6515.9914.88
Operating Margin19.1617.5710.085.335.8511.3313.8112.74
Net Margin15.2913.767.794.534.648.7610.8510.28
Shares Outstanding472.01483.59483.59483.59496.86509.05509.05509.05
Market Capitalization58,189.6454,172.0963,263.6442,884.0746,190.7440,458.9036,814.1332,241.56

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments833.12680.71655.242,766.891,704.47605.181,324.85723.39953.75
Short Term Receivables3,188.774,003.623,399.063,482.793,062.981,506.282,081.361,851.662,164.49
Inventories2,118.551,819.642,238.741,673.861,417.881,439.561,474.461,345.731,197.17
Total Current Assets6,140.436,503.966,293.047,923.546,185.333,551.024,880.663,920.784,315.42
Net Property, Plant & Equipment22,723.3321,587.4023,533.2922,695.3024,925.7825,291.9926,576.4425,058.5727,513.47
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets121.10115.42125.89122.51131.42130.30143.44136.18148.45
Other Assets1,880.721,648.591,292.281,380.861,043.42878.34932.331,237.371,225.11
Total Assets30,865.5829,855.3731,244.5032,122.2232,285.9529,851.6532,532.8730,352.9133,202.44
Short Term Debt Incl. Current Port. of LT Debt77.3382.74157.74163.84177.33254.32276.85147.90161.22
Accounts Payable3,904.434,066.894,053.543,997.203,535.612,004.712,738.382,397.862,620.22
Income Tax Payable1.4656.32190.351,905.61196.330.0081.7447.5945.49
Other Current Liabilities843.33666.11605.95500.39487.67394.03446.50302.39474.08
Total Current Liabilities4,826.554,872.065,007.586,567.034,396.942,653.063,543.472,895.743,301.01
Long Term Debt3,010.762,875.823,126.043,087.944,117.483,965.463,935.993,644.753,994.57
Provision for Risks Charges3,160.312,424.562,667.982,252.482,434.392,967.822,475.421,925.612,385.57
Deferred Tax Liabilities3,284.333,195.663,421.813,478.363,595.773,277.863,638.333,727.493,388.00
Other Liabilities348.71166.18168.36194.84534.38175.82219.01229.17631.31
Total Liabilities14,630.6813,534.2814,391.7815,580.6515,078.9713,040.0313,812.2212,422.7613,700.47
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity16,234.9116,321.1016,852.7216,541.5717,206.9816,811.6218,720.6517,930.1519,501.98
Total Shareholders Equity16,234.9116,321.1016,852.7216,541.5717,206.9816,811.6218,720.6517,930.1519,501.98
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity16,234.9116,321.1016,852.7216,541.5717,206.9816,811.6218,720.6517,930.1519,501.98
Total Liabilities & Stockholders Equity30,865.5829,855.3731,244.5032,122.2232,285.9529,851.6532,532.8730,352.9133,202.44
Book Value Per Share33.5732.0631.4528.3225.3822.9025.1722.9123.46
Tangible Book Value Per Share33.3231.8431.2228.1125.1822.7224.9722.7423.28
Full-Time Employees5,0005,1005,3005,3005,4005,8006,0005,7005,400
Price to Book Ratio3.381.841.841.841.420.831.051.111.31
Return on Assets7.7011.4511.4317.516.36-4.445.275.621.17
Return on Equity14.3721.0821.6933.4111.62-7.799.059.541.98
Return on Invested Capital12.1518.2118.1328.729.27-6.667.328.271.61
Quick Ratio0.830.960.810.951.080.800.960.890.94
Current Ratio1.271.331.261.211.411.341.381.351.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income4,316.682,338.823,496.453,622.325,638.121,977.30-1,384.481,658.001,785.29
Depreciation1,549.011,845.721,447.491,412.921,457.151,576.892,440.171,204.311,164.22
Other Funds (Non Cash)-46.553.58-13.14-54.09-121.37-39.08-11.18-34.67-6.17
Funds from Operations5,474.274,076.474,827.144,918.186,914.763,587.69656.082,649.043,565.18
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital635.63724.26-461.33-2,151.611,136.84780.07-61.13688.82-539.29
Income Taxes Payable761.27-56.54-124.09-1,727.071,441.02197.81-79.0330.906.17
Cash from Operating Activities6,109.904,800.734,365.822,766.578,051.604,367.76594.943,337.863,025.89
Capital Expenditures-1,631.70-1,434.92-1,362.81-1,322.53-1,172.17-883.76-647.13-1,232.95-1,150.33
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses94.1872.2818.2563.72694.3964.6161.1361.8045.52
Purchase or Sale of Investments17.088.5912.413.703.0711.96-11.93-113.05-97.98
Purchase of Investments0.04-2.860.000.00-4.610.00-11.93-113.05-97.98
Sale Or Maturity of Investments17.0511.4512.413.707.6811.960.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-1,520.44-1,354.05-1,332.15-1,255.11-474.71-807.19-597.93-1,284.20-1,202.79
Cash Dividends Paid-1,100.32-1,002.66-903.67-817.23-653.68-563.12-483.86-475.55-441.31
Change in Capital Stock-2,749.20-2,314.48-1,956.99-2,815.47-4,912.23-1,790.65-204.28-1,034.74-1,520.66
Repurchase of Common Pref Stock-2,749.20-2,314.48-1,956.99-2,815.47-4,912.23-1,790.65-204.28-1,034.74-1,520.66
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-12.74-12.88-89.05-16.30-785.03-104.49-14.916.78-20.83
Change in Long Term Debt-12.74-12.88-16.06-16.30-785.03-15.95-14.91-20.35-20.83
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-12.74-12.88-16.06-16.30-785.03-15.95-14.91-20.35-20.83
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-3,862.26-3,330.02-2,949.72-3,648.99-6,350.95-2,458.26-703.05-1,503.51-1,982.80
Net Change in Cash727.20116.6583.94-2,137.531,225.941,102.31-706.03550.16-159.70
Free Cash Flow4,478.203,365.803,003.001,444.046,879.423,484.00-52.192,104.911,875.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.5218.4515.5752.595.018.80-12.4414.30
Deferred Taxes & Investment Tax Credit--111.64-103.65-62.98-59.1572.58-388.43-178.61621.84

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,037.682,001.06737.34833.121,337.501,748.63
Short Term Receivables6,446.915,760.005,480.993,188.773,707.064,105.53
Inventories2,185.602,067.312,035.762,118.552,110.101,956.76
Total Current Assets10,670.199,828.378,254.096,140.437,154.667,810.92
Net Property, Plant & Equipment21,834.8321,741.6722,086.6322,723.3321,722.7322,475.63
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets116.92117.00118.95121.10119.30121.66
Other Assets2,096.142,048.992,110.281,880.721,880.841,968.49
Total Assets34,718.0833,736.0432,569.9530,865.5830,877.5332,376.69
Short Term Debt Incl. Current Port. of LT Debt64.8060.6268.7977.3381.2188.68
Accounts Payable7,089.286,459.216,266.353,904.434,491.884,523.27
Income Tax Payable762.81352.4290.291.4612.940.00
Other Current Liabilities268.36268.55273.01843.33275.26319.53
Total Current Liabilities8,185.247,140.796,698.434,826.554,861.294,931.48
Long Term Debt2,911.782,899.742,952.243,010.762,954.583,026.75
Provision for Risks Charges2,993.483,019.563,124.933,160.312,486.702,517.41
Deferred Tax Liabilities2,891.352,987.843,051.843,284.333,132.823,346.28
Other Liabilities502.91389.07442.12348.71420.44233.79
Total Liabilities17,484.7716,437.0016,269.5714,630.6813,855.8314,055.70
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity17,233.3217,299.0316,300.3816,234.9117,021.7018,321.00
Total Shareholders Equity17,233.3217,299.0316,300.3816,234.9117,021.7018,321.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity17,233.3217,299.0316,300.3816,234.9117,021.7018,321.00
Total Liabilities & Stockholders Equity34,718.0833,736.0432,569.9530,865.5830,877.5332,376.69
Book Value Per Share36.5135.7733.7133.5734.2635.99
Tangible Book Value Per Share36.2635.5333.4633.3234.0235.75
Full-Time Employees---5,000--
Price to Book Ratio3.383.133.882.522.522.39
Return on Assets13.339.116.717.679.1410.42
Return on Equity25.5316.9112.7214.3016.5118.80
Return on Invested Capital8.707.833.561.831.963.21
Quick Ratio1.041.090.930.831.041.19
Current Ratio1.301.381.231.271.471.58

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income1,727.801,575.66685.28327.94400.34717.78
Depreciation348.88365.65379.09455.39665.56358.57
Other Funds (Non Cash)4.09-40.40-5.83-4.4015.93-0.97
Funds from Operations1,958.861,874.32806.29834.79936.481,074.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital319.1773.85-255.16497.77381.1121.84
Income Taxes Payable412.45269.3390.40-10.9112.75-2.04
Cash from Operating Activities2,278.041,948.17551.141,332.561,317.591,096.43
Capital Expenditures-464.81-379.67-346.28-440.93-369.46-350.16
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses-1.9741.846.5647.7515.301.72
Purchase or Sale of Investments1.281.3411.662.800.75-1.91
Purchase of Investments0.000.000.000.04-0.02-2.89
Sale Or Maturity of Investments1.281.3411.662.760.770.97
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-465.49-336.50-328.06-390.39-353.40-350.36
Cash Dividends Paid-293.82-301.77-255.16-249.57-268.47-272.77
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1,489.550.43-46.66-1,213.42-1,066.93-1.36
Repurchase of Common Pref Stock-1,489.550.43-46.66-1,213.42-1,066.93-1.36
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4.22-2.13-3.65-2.74-4.39-2.99
Change in Long Term Debt-4.22-2.13-3.65-2.74-4.39-2.99
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-4.22-2.13-3.65-2.74-4.39-2.99
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-1,787.59-303.48-305.46-1,465.73-1,339.79-277.12
Net Change in Cash24.951,308.19-82.38-523.56-375.60468.96
Free Cash Flow1,813.231,568.50204.85891.62948.13746.27
Price to Free Cash Flow17.5221.4536.2818.5818.7517.87

Revenue breakdown

Petroleum Refining2024: 37.62B 2025: 33.69B
Canada2024: 37.62B 2025: 33.69B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.49%14.5M152.4M571.61K
2026-10-1510.58%16.5M156.2M552.20K
2026-09-3011.21%17.3M153.9M551.48K
2026-09-1512.39%19.0M153.4M547.07K
2026-08-3112.96%19.6M151.5M529.14K
2026-08-1413.41%20.1M149.8M551.96K
2026-07-3113.44%20.0M148.5M571.78K
2026-07-1513.69%20.2M147.5M571.34K
2026-06-3011.42%16.8M147.0M585.84K
2026-06-1511.02%16.2M147.0M635.40K
2026-05-2911.21%16.5M147.0M714.47K
2026-05-1511.07%16.3M147.0M708.42K
2026-04-3010.77%15.8M147.0M737.30K
2026-04-1510.49%15.4M147.0M767.53K
2026-03-319.55%14.9M156.0M820.71K
2026-03-1311.95%18.6M156.0M742.41K
2026-02-2712.63%19.7M156.0M651.87K
2026-02-1311.95%18.6M156.0M633.43K
2026-01-3011.07%17.7M160.2M601.07K
2026-01-1511.39%18.3M160.2M586.66K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.000.000.000.00-0.000.00---
call65.000.000.000.00-0.000.00---
call70.000.000.0060.30-1.000.00---
call75.000.000.000.00-0.000.00---
call80.000.000.000.00-0.000.00---
call85.000.000.000.00-0.000.00---
call90.000.000.0040.36-8.000.00---
call95.000.000.000.00-0.000.00---
call1000.000.0032.42-8.000.00---
call1050.000.0015.48-5.000.00---
call1100.000.0021.27-10.000.00---
call1150.000.0010.60-1.000.00---
call1200.000.0018.71-1020.00---
call1250.000.007.62-24.000.00---
call1300.000.001.45-1070.00---
call1350.000.001.15-40.000.00---
call1400.000.000.45-60.000.00---
call1450.000.000.10-5240.00---
call1500.000.000.50-18.000.00---
call1550.000.000.54-10.000.00---
call1600.000.000.27-5.000.00---
call1650.000.000.80-4.000.00---
call1700.000.000.90-7.000.00---
call1750.000.001.35-11.000.00---
call1800.000.001.18-1.000.00---
call1850.000.000.05-3.000.00---
call1900.000.002.55-5.000.00---
call1950.000.000.55-18.000.00---
put60.000.000.000.00-0.000.00---
put65.000.000.000.00-0.000.00---
put70.000.000.001.10-1.000.00---
put75.000.000.001.20-11.000.00---
put80.000.000.001.00-1.000.00---
put85.000.000.000.00-1.000.00---
put90.000.000.000.10-1430.00---
put95.000.000.003.30-1.000.00---
put1000.000.000.44-11.000.00---
put1050.000.000.00-0.000.00---
put1100.000.000.80-7.000.00---
put1150.000.000.66-10.000.00---
put1200.000.000.60-11.000.00---
put1250.000.003.70-1590.00---
put1300.000.006.50-85.000.00---
put1350.000.004.31-18.000.00---
put1400.000.0010.80-55.000.00---
put1450.000.0012.58-2.000.00---
put1500.000.0017.77-0.000.00---
put1550.000.000.00-0.000.00---
put1600.000.000.00-0.000.00---
put1650.000.000.00-0.000.00---
put1700.000.000.00-0.000.00---
put1750.000.000.00-0.000.00---
put1800.000.000.00-0.000.00---
put1850.000.000.00-0.000.00---
put1900.000.000.00-0.000.00---
put1950.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-03SCHEDULE 13G/ASEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-09-25SDSpecialized Disclosure ReportSEC
2026-08-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-318-KCurrent report2026-07-31SEC
2026-07-158-KCurrent report2026-07-15SEC
2026-06-238-KCurrent report2026-06-23SEC
2026-05-14SDSpecialized Disclosure ReportSEC
2026-05-058-KCurrent report2026-05-04SEC
2026-05-048-KCurrent report2026-05-04SEC
2026-05-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-018-KCurrent report2026-05-01SEC
2026-05-018-KCurrent report2026-05-01SEC
2026-04-158-KCurrent report2026-04-15SEC
2026-02-1810-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-05SCHEDULE 13G/ASEC
2026-01-308-KCurrent report2026-01-30SEC
2026-01-308-KCurrent report2026-01-30SEC
2026-01-158-KCurrent report2026-01-15SEC
2025-12-158-KCurrent report2025-12-15SEC
2025-11-268-K/A2025-02-13SEC
2025-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-10-318-KCurrent report2025-10-31SEC
2025-10-318-KCurrent report2025-10-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
FMR LLC7.95%
First Eagle Investment Management, LLC2.65%
GOLDMAN SACHS GROUP INC2.20%
FIL Ltd1.00%
ROYAL BANK OF CANADA0.82%
VANGUARD CAPITAL MANAGEMENT LLC0.79%
TD ASSET MANAGEMENT INC0.63%
BANK OF MONTREAL /CAN/0.58%
GEODE CAPITAL MANAGEMENT, LLC0.40%
UBS Group AG0.35%

Funds

Fund% owned
First Eagle Global Fund1.42%
Fidelity Contrafund1.12%
First Eagle Overseas Fund0.83%
Fidelity Series Large Cap Stock Fund0.73%
Strategic Advisers Fidelity U.S. Total Stock Fund0.54%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.40%
Fidelity Growth and Income Portfolio0.35%
Fidelity Series Canada Fund0.27%
VANGUARD DEVELOPED MARKETS INDEX FUND0.26%
Fidelity Large Cap Stock Fund0.24%

OakChart. IMO. Cached 15 minutes.

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